Mutual Fund Aug 2019 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,500
|
-63.17%
|
|
ICICI Prudential Multi-Asset Fund
|
60.65
|
0.55%
|
9,469,803
|
0
|
0%
|
9,469,803
|
6.35%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
5.16
|
0.34%
|
805,205
|
0
|
0%
|
805,205
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
10.30
|
0.95%
|
1,607,635
|
0
|
0%
|
1,607,635
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
390
|
129
|
49.43%
|
261
|
19.18%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
14.87
|
0.43%
|
2,321,464
|
0
|
0%
|
2,321,464
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
9.79
|
0.25%
|
1,528,373
|
193,471
|
14.49%
|
1,334,902
|
15.66%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
2.73
|
0.15%
|
425,445
|
0
|
0%
|
425,445
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
57.82
|
0.88%
|
9,028,098
|
0
|
0%
|
9,028,098
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
8,338
|
0%
|
-
|
-%
|
| Total: |
|
|
25,186,413
|
193,600
|
|
25,001,151
|
|
105,500
|
|